+72.2%
SMTC vs UPRO
+29.4%
+42.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +4.9% | -17.8% | -17.9% |
| 7D | -24.5% | -2.6% | -21.9% | -22.7% |
| 30D | -42.5% | -4.3% | -38.1% | -39.6% |
| 3M | -14.1% | -4.3% | -9.8% | -10.4% |
| 6M | +3.6% | +14.7% | -11.1% | -9.2% |
| YTD | +50.6% | +28.0% | +22.6% | +18.5% |
| 1Y | +72.2% | +29.8% | +42.4% | +34.2% |
| All | +72.2% | +29.4% | +42.8% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling